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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.4B
$3.46M 0.04%
21,795
-1,406
-6% -$214K
KMB icon
227
Kimberly-Clark
KMB
$35.9B
$3.45M 0.04%
24,272
-1,655
-6% -$235K
ESS icon
228
Essex Property Trust
ESS
$18.2B
$3.27M 0.04%
11,072
– –
CFG icon
229
Citizens Financial Group
CFG
$30.6B
$3.26M 0.04%
79,325
+34,768
+78% +$1.4M
IQV icon
230
IQVIA
IQV
$39.8B
$3.19M 0.04%
13,446
+1,373
+11% +$324K
VOYA icon
231
Voya Financial
VOYA
$9.08B
$3.14M 0.04%
39,593
– –
AKAM icon
232
Akamai
AKAM
$16.9B
$3.11M 0.04%
30,808
-592
-2% -$57.7K
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.32B
$3.08M 0.04%
+25,901
New +$3.09M
CBSH icon
234
Commerce Bancshares
CBSH
$8.41B
$3.06M 0.04%
56,859
-12,455
-18% -$692K
PAYX icon
235
Paychex
PAYX
$43.1B
$3.06M 0.04%
22,804
+1,101
+5% +$140K
SEIC icon
236
SEI Investments
SEIC
$12.6B
$2.94M 0.04%
42,444
-152,066
-78% -$10.2M
VLTO icon
237
Veralto
VLTO
$23.7B
$2.93M 0.04%
26,194
+10,187
+64% +$1.08M
MCD icon
238
McDonald's
MCD
$194B
$2.92M 0.04%
9,607
-21,978
-70% -$6.06M
TROW icon
239
T. Rowe Price
TROW
$24.3B
$2.9M 0.04%
26,611
– –
JEF icon
240
Jefferies Financial Group
JEF
$12.8B
$2.83M 0.04%
45,911
-27,482
-37% -$1.56M
AIZ icon
241
Assurant
AIZ
$14.2B
$2.81M 0.04%
14,156
– –
MAR icon
242
Marriott International
MAR
$90.9B
$2.81M 0.04%
11,309
-9,039
-44% -$2.11M
IR icon
243
Ingersoll Rand
IR
$33.6B
$2.81M 0.04%
28,586
– –
NOW icon
244
ServiceNow
NOW
$132B
$2.79M 0.04%
15,575
– –
CBRE icon
245
CBRE Group
CBRE
$41.7B
$2.74M 0.04%
21,981
-14,908
-40% -$1.63M
FCNCA icon
246
First Citizens BancShares
FCNCA
$25.2B
$2.71M 0.03%
1,474
– –
SYK icon
247
Stryker
SYK
$133B
$2.68M 0.03%
7,407
– –
ZG icon
248
Zillow
ZG
$7.66B
$2.65M 0.03%
42,772
-7,964
-16% -$415K
MS icon
249
Morgan Stanley
MS
$338B
$2.63M 0.03%
25,199
+11,956
+90% +$1.2M
TER icon
250
Teradyne
TER
$57.1B
$2.46M 0.03%
18,404
-14,340
-44% -$1.93M
8 9
10
11 12

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.